company background image
5966

Kyoto Tool TSE:5966 Stock Report

Last Price

JP¥1.93k

Market Cap

JP¥4.7b

7D

-2.2%

1Y

-2.3%

Updated

30 Sep, 2022

Data

Company Financials
5966 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

5966 Stock Overview

Kyoto Tool Co., Ltd. produces and sells work tools for automobile maintenance, other general tools, and relative apparatus in Japan and internationally.

Kyoto Tool Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kyoto Tool
Historical stock prices
Current Share PriceJP¥1,925.00
52 Week HighJP¥2,050.00
52 Week LowJP¥1,840.00
Beta0.31
1 Month Change-3.70%
3 Month Change-0.88%
1 Year Change-2.28%
3 Year Change9.38%
5 Year Change-6.55%
Change since IPO-54.71%

Recent News & Updates

Shareholder Returns

5966JP Consumer DurablesJP Market
7D-2.2%-4.3%-2.2%
1Y-2.3%-17.7%-6.7%

Return vs Industry: 5966 exceeded the JP Consumer Durables industry which returned -17.7% over the past year.

Return vs Market: 5966 exceeded the JP Market which returned -6.7% over the past year.

Price Volatility

Is 5966's price volatile compared to industry and market?
5966 volatility
5966 Average Weekly Movement3.1%
Consumer Durables Industry Average Movement3.2%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 5966 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 5966's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950262Kunifusa Ushirohttps://www.ktc.co.jp

Kyoto Tool Co., Ltd. produces and sells work tools for automobile maintenance, other general tools, and relative apparatus in Japan and internationally. It also provides precision molded tools; and high-precision machine tool parts and industrial machine parts. The company's products include tool sets; tool storage products; measuring instruments; building/equipment; general purpose, conventional, insulation, automobile, motorcycle, cycle, medical equipment, plumbing, and power tools; apparel; goods; and garage items and others.

Kyoto Tool Fundamentals Summary

How do Kyoto Tool's earnings and revenue compare to its market cap?
5966 fundamental statistics
Market CapJP¥4.68b
Earnings (TTM)JP¥505.00m
Revenue (TTM)JP¥7.95b

9.3x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5966 income statement (TTM)
RevenueJP¥7.95b
Cost of RevenueJP¥4.89b
Gross ProfitJP¥3.06b
Other ExpensesJP¥2.56b
EarningsJP¥505.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 04, 2022

Earnings per share (EPS)207.84
Gross Margin38.50%
Net Profit Margin6.35%
Debt/Equity Ratio8.4%

How did 5966 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

34%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5966 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5966?

Other financial metrics that can be useful for relative valuation.

5966 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA1.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5966's PE Ratio compare to its peers?

5966 PE Ratio vs Peers
The above table shows the PE ratio for 5966 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9x
5967 Tone
10.9xn/aJP¥7.4b
5969 Lobtex
8xn/aJP¥2.1b
5951 Dainichi
9.3xn/aJP¥10.3b
5962 Asaka Industrial
8xn/aJP¥1.5b
5966 Kyoto Tool
9.3xn/aJP¥4.7b

Price-To-Earnings vs Peers: 5966 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (9x).


Price to Earnings Ratio vs Industry

How does 5966's PE Ratio compare vs other companies in the JP Consumer Durables Industry?

Price-To-Earnings vs Industry: 5966 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the JP Consumer Durables industry average (8.8x)


Price to Earnings Ratio vs Fair Ratio

What is 5966's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5966 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5966's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5966 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5966 (¥1925) is trading below our estimate of fair value (¥5230.28)

Significantly Below Fair Value: 5966 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Kyoto Tool forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.1%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kyoto Tool has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Kyoto Tool performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5966 has high quality earnings.

Growing Profit Margin: 5966's current net profit margins (6.3%) are higher than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: 5966's earnings have grown by 6.9% per year over the past 5 years.

Accelerating Growth: 5966's earnings growth over the past year (34.3%) exceeds its 5-year average (6.9% per year).

Earnings vs Industry: 5966 earnings growth over the past year (34.3%) exceeded the Consumer Durables industry 0.5%.


Return on Equity

High ROE: 5966's Return on Equity (4.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Kyoto Tool's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5966's short term assets (¥8.6B) exceed its short term liabilities (¥2.1B).

Long Term Liabilities: 5966's short term assets (¥8.6B) exceed its long term liabilities (¥1.0B).


Debt to Equity History and Analysis

Debt Level: 5966 has more cash than its total debt.

Reducing Debt: 5966's debt to equity ratio has reduced from 10.2% to 8.4% over the past 5 years.

Debt Coverage: 5966's debt is well covered by operating cash flow (114%).

Interest Coverage: 5966 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Kyoto Tool current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.64%

Current Dividend Yield

Dividend Yield vs Market

Kyoto Tool Dividend Yield vs Market
How does Kyoto Tool dividend yield compare to the market?
SegmentDividend Yield
Company (Kyoto Tool)3.6%
Market Bottom 25% (JP)1.7%
Market Top 25% (JP)3.7%
Industry Average (Consumer Durables)2.0%
Analyst forecast in 3 Years (Kyoto Tool)n/a

Notable Dividend: 5966's dividend (3.64%) is higher than the bottom 25% of dividend payers in the JP market (1.66%).

High Dividend: 5966's dividend (3.64%) is low compared to the top 25% of dividend payers in the JP market (3.73%).


Stability and Growth of Payments

Stable Dividend: 5966's dividends per share have been stable in the past 10 years.

Growing Dividend: 5966's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (33.7%), 5966's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (27%), 5966's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.5yrs

Average management tenure


CEO

Kunifusa Ushiro (70 yo)

24.25yrs

Tenure

Mr. Kunifusa Ushiro has been Chief Executive Officer of Kyoto Tool Co., Ltd. June 2004. Mr. Ushiro was President of Kyoto Tool Co., Ltd.since June 2000 until 2019. Mr. Ushiro has been the Chairman of the...


Leadership Team

Experienced Management: 5966's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: 5966's board of directors are seasoned and experienced ( 12.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 5966?
Owner TypeNumber of SharesOwnership Percentage
Private Companies86,3003.6%
Employee Share Scheme143,6005.9%
Individual Insiders288,10011.9%
Institutions517,70021.3%
General Public1,394,09157.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 19 shareholders own 42.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.88%
Kunifusa Ushiro
167,100¥321.7m0%no data
4.9%
MUFG Bank, Ltd.,Investment Banking Arm
119,000¥229.1m0%0.01%
4.77%
Meiji Yasuda Life Insurance Company, Asset Management Arm
116,000¥223.3m0%0.01%
4.44%
The Bank of Kyoto, Ltd., Asset Management Arm
108,000¥207.9m0%0.02%
3.89%
Tokio Marine Asset Management Co., Ltd.
94,600¥182.1m0%0.01%
3.69%
KTC Mutual Prosperity Shareholding Association
89,600¥172.5m0%no data
3.68%
Michiko Yamazaki
89,300¥171.9m0%no data
3.55%
Keika Co.,Ltd.
86,300¥166.1m0%no data
3.29%
The Kyoto Chuo Shinkin Bank, Ltd., Asset Management Arm
80,000¥154.0m0%0.29%
2.22%
Kyoto Tool Co., Ltd., ESOP
54,000¥104.0m0%no data
0.35%
Shigeru Tanaka
8,500¥16.4m34.92%no data
0.23%
Naoto Kimura
5,500¥10.6m0%no data
0.21%
Kazuhiko Ibuki
5,100¥9.8m30.77%no data
0.21%
Kazuya Morita
5,000¥9.6m28.21%no data
0.17%
Minoru Kataoka
4,200¥8.1m55.56%no data
0.053%
Hozumi Tsuda
1,300¥2.5m30%no data
0.053%
Mototsugu Ando
1,300¥2.5m0%no data
0.033%
Haruichi Suzuki
800¥1.5m33.33%no data
0.0041%
Daiwa Asset Management Co. Ltd.
100¥192.5k0%no data

Company Information

Kyoto Tool Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kyoto Tool Co., Ltd.
  • Ticker: 5966
  • Exchange: TSE
  • Founded: 1950
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Implied Market Cap: JP¥4.677b
  • Shares outstanding: 2.43m
  • Website: https://www.ktc.co.jp

Number of Employees


Location

  • Kyoto Tool Co., Ltd.
  • 128 Sayama-Shinkaichi
  • Kumiyama-cho
  • Kyoto
  • 613-0034
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5966TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYJan 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.